Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BARNES GROUP INCB · Entity 83822 | Director | February 12, 2021 | February 16, 2021 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDBTO · Entity 5148 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| JOHN HANCOCK INVESTORS TRUSTJHI · Entity 8810 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| JOHN HANCOCK PREFERRED INCOME FUNDHPI · Entity 8881 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| JOHN HANCOCK PREFERRED INCOME FUND IIHPF · Entity 5825 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| JOHN HANCOCK PREFERRED INCOME FUND IIIHPS · Entity 5557 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT · Entity 8828 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD · Entity 5030 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| John Hancock CQS Asset Backed Securities FundN/A · Entity 36046 | Director | January 13, 2025 | January 22, 2025 |
| John Hancock CQS Multi Asset Credit FundN/A · Entity 36037 | Director | June 03, 2024 | June 07, 2024 |
| John Hancock Diversified Income FundHEQ · Entity 6566 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| John Hancock GA Mortgage TrustN/A · Entity 26544 | Trustee of the Fund | January 17, 2019 | January 24, 2019 |
| John Hancock GA Senior Loan TrustN/A · Entity 17829 | Trustee of the Fund | November 19, 2020 | November 24, 2020 |
| John Hancock Marathon Asset-Based Lending FundN/A · Entity 19949 | Director | July 11, 2022 | July 14, 2022 |
| John Hancock Tax-Advantaged Global Shareholder Yield FundHTY · Entity 91025 | Trustee of the Fund | September 30, 2016 | October 03, 2016 |
| Manulife GA TrustN/A · Entity 28974 | Trustee of the Trust | February 12, 2026 | February 19, 2026 |
| Manulife Private Credit FundN/A · Entity 69258 | Director | September 13, 2023 | September 13, 2023 |
| Manulife Private Credit Plus FundN/A · Entity 19965 | Director | August 25, 2023 | September 05, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BARNES GROUP INC
Report date February 12, 2021 · Filed February 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,449 |
Reported balance
After 2021-02-12 transaction · row 1
1 source rowRow 1 · 2021-02-12 · Grant · Acquired 2,004 · Balance 21,449 F1: Reporting Person has received 2,004 Restricted Stock Units that are subject to forfeiture if certain events occur and payable in shares of common stock on or as soon as practicable following the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting Person has received 2,004 Restricted Stock Units that are subject to forfeiture if certain events occur and payable in shares of common stock on or as soon as practicable following the applicable vesting date.
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 500.467 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 147 · Balance 500.467 |
JOHN HANCOCK INVESTORS TRUST
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 711.876 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 60 · Balance 711.876 |
JOHN HANCOCK PREFERRED INCOME FUND
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 619.69 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 90 · Balance 619.69 |
JOHN HANCOCK PREFERRED INCOME FUND II
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 554.825 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 157 · Balance 554.825 |
JOHN HANCOCK PREFERRED INCOME FUND III
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 634.219 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 182 · Balance 634.219 |
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 827.547 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 244 · Balance 827.547 |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 549.298 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 145 · Balance 549.298 |
John Hancock CQS Asset Backed Securities Fund
Report date January 13, 2025 · Filed January 22, 2025
This filing explicitly reported no securities owned.
John Hancock CQS Multi Asset Credit Fund
Report date June 03, 2024 · Filed June 07, 2024
This filing explicitly reported no securities owned.
John Hancock Diversified Income Fund
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 808.012 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 64 · Balance 808.012 |
John Hancock GA Mortgage Trust
Report date January 17, 2019 · Filed January 24, 2019
This filing explicitly reported no securities owned.
John Hancock GA Senior Loan Trust
Report date November 19, 2020 · Filed November 24, 2020
This filing explicitly reported no securities owned.
John Hancock Marathon Asset-Based Lending Fund
Report date July 11, 2022 · Filed July 14, 2022
This filing explicitly reported no securities owned.
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Report date September 30, 2016 · Filed October 03, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 1,218.03 |
Reported balance
After 2016-09-30 transaction · row 1
1 source rowRow 1 · 2016-09-30 · Sale · Disposed 327 · Balance 1,218.03 |
Manulife GA Trust
Report date February 12, 2026 · Filed February 19, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
Manulife Private Credit Fund
Report date September 13, 2023 · Filed September 13, 2023
This filing explicitly reported no securities owned.
Manulife Private Credit Plus Fund
Report date August 25, 2023 · Filed September 05, 2023
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 12, 2021 Filed Feb 16, 2021 09:53 UTC | BARNES GROUP INC B · Entity 83822 | GrantCommon Stock | 2,004 | $0.00 | $0.00 |
DisclosureSEC source: 0000009984-21-000047 · wf-form4_161348720039124.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,449 F1 · kind: Reporting Person has received 2,004 Restricted Stock Units that are subject to forfeiture if certain events occur and payable in shares of common stock on or as soon as practicable following the applicable vesting date. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 14:23 UTC | BARNES GROUP INC B · Entity 83822 | GrantCommon Stock | 1,589 | $0.00 | $0.00 |
DisclosureSEC source: 0000009984-20-000011 · edgar.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,445 F1 · kind: Reporting Person has received 1589 Restricted Stock Units that are subject to forfeiture if certain events occur. Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 16:10 UTC | BARNES GROUP INC B · Entity 83822 | SaleCommon Stock | 1,500 | $60.15 | $90,225.00 |
DisclosureSEC source: 0000009984-19-000107 · edgar.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,856 F1 · balance_after: Includes a balance of 432 Restricted Stock Units granted 2/13/2019, that are subject to forfeiture if certain events occur. Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 14:18 UTC | BARNES GROUP INC B · Entity 83822 | GrantCommon Stock | 1,729 | $0.00 | $0.00 |
DisclosureSEC source: 0000009984-19-000019 · edgar.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,356 F1 · kind: Reporting Person has received 1729 Restricted Stock Units that are subject to forfeiture if certain events occur. Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 14:59 UTC | BARNES GROUP INC B · Entity 83822 | SaleCommon Stock | 5 | $58.45 | $292.25 |
DisclosureSEC source: 0000009984-18-000084 · edgar.xml · nonDerivative · entry 2 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,627 F1 · balance_after: Includes balance of 442 Restricted Stock Units granted 2/8/2018 that are subject to forfeiture if certain events occur. Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 14:59 UTC | BARNES GROUP INC B · Entity 83822 | SaleCommon Stock | 1,395 | $58.25 | $81,258.75 |
DisclosureSEC source: 0000009984-18-000084 · edgar.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,632 F1 · balance_after: Includes balance of 442 Restricted Stock Units granted 2/8/2018 that are subject to forfeiture if certain events occur. Read SEC document |
| February 08, 2018 Filed Feb 12, 2018 16:34 UTC | BARNES GROUP INC B · Entity 83822 | GrantCommon Stock | 1,771 | $0.00 | $0.00 |
DisclosureSEC source: 0000009984-18-000009 · edgar.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,027 F1 · kind: Reporting Person has received 1,771 Restricted Stock Units that are subject to forfeiture if certain events occur. Read SEC document |
| May 26, 2017 Filed May 30, 2017 15:21 UTC | BARNES GROUP INC B · Entity 83822 | SaleCommon Stock | 2,000 | $56.00 | $112,000.00 |
DisclosureSEC source: 0000009984-17-000044 · edgar.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,256 F1 · balance_after: Includes a balance of 1532 Restricted Stock Units granted 2/7/2017 that are subject to forfeiture if certain events occur. Read SEC document |
| February 07, 2017 Filed Feb 8, 2017 15:52 UTC | BARNES GROUP INC B · Entity 83822 | GrantCommon Stock | 2,043 | $0.00 | $0.00 |
DisclosureSEC source: 0000009984-17-000009 · edgar.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,256 F1 · kind: Reporting Person has received 2043 Restricted Stock Units that are subject to forfeiture if certain events occur. Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 19:20 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | Salecommon shares of beneficial interest | 60 | $16.61 | $996.84 |
DisclosureSEC source: 0001228616-16-000086 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 711.876 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 19:38 UTC | JOHN HANCOCK PREMIUM DIVIDEND FUND PDT · Entity 8828 | Salecommon shares of beneficial interest | 244 | $16.40 | $4,001.11 |
DisclosureSEC source: 0001228616-16-000090 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 827.547 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 19:51 UTC | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND BTO · Entity 5148 | Salecommon shares of beneficial interest | 147 | $27.46 | $4,037.22 |
DisclosureSEC source: 0001228616-16-000092 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500.467 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 19:29 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Salecommon shares of beneficial interest | 90 | $22.35 | $2,011.14 |
DisclosureSEC source: 0001228616-16-000088 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 619.69 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 15:46 UTC | John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY · Entity 91025 | Salecommon shares of beneficial interest | 327 | $10.92 | $3,569.70 |
DisclosureSEC source: 0001228616-16-000091 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,218.03 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 19:11 UTC | John Hancock Diversified Income Fund HEQ · Entity 6566 | Salecommon shares of beneficial interest | 64 | $16.05 | $1,027.48 |
DisclosureSEC source: 0001228616-16-000084 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 808.012 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 15:34 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | Salecommon shares of beneficial interest | 145 | $24.30 | $3,523.50 |
DisclosureSEC source: 0001228616-16-000089 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 549.298 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 15:25 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Salecommon shares of beneficial interest | 157 | $22.47 | $3,527.96 |
DisclosureSEC source: 0001228616-16-000087 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554.825 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 15:16 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Salecommon shares of beneficial interest | 182 | $19.27 | $3,506.96 |
DisclosureSEC source: 0001228616-16-000085 · primary_doc.xml · nonDerivative · entry 1 MCCLELLAN HASSELL H · CIK 0001489944 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 634.219 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.